Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2015 item 11):

Table No. 141/A/NBP/2016 of 2016-07-22

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9535
Baht 1 THB 0.1131
Brazilian Real 1 BRL 1.2075
Bulgarian Lev 1 BGN 2.2274
Canadian Dollar 1 CAD 3.0090
Chilean Peso 100 CLP 0.6065
Czech Koruna 1 CZK 0.1612
Danish Krone 1 DKK 0.5856
Euro 1 EUR 4.3564
Forint 100 HUF 1.3887
Hong Kong Dollar 1 HKD 0.5093
Hryvnia 1 UAH 0.1592
Iceland Krona 100 ISK 3.2318
Indian Rupee 100 INR 5.8878
Kuna 1 HRK 0.5822
Malaysian Ringgit 1 MYR 0.9729
Mexican Peso 1 MXN 0.2125
New Israeli Shekel 1 ILS 1.0289
New Zealand Dollar 1 NZD 2.7617
Norwegian Krone 1 NOK 0.4649
Philippine Peso 1 PHP 0.0839
Pound Sterling 1 GBP 5.2066
Rand 1 ZAR 0.2777
Romanian Leu 1 RON 0.9767
Rupiah 10000 IDR 3.0133
Russian Ruble 1 RUB 0.0612
Singapore Dollar 1 SGD 2.9137
Swedish Krona 1 SEK 0.4599
Swiss Franc 1 CHF 4.0072
Turkish Lira 1 TRY 1.2902
US Dollar 1 USD 3.9504
Won 100 KRW 0.3473
Yen 100 JPY 3.7180
Yuan Renminbi 1 CNY 0.5920
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.4821

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2016-07-22
1 EUR4.3564
1 USD3.9504
1 CHF4.0072
1 GBP5.2066
100 JPY3.7180

Economic outlook

Monthly data

Quarterly data

Financial markets

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